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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 013.00 | 10 013.00 | | 10 013.00 |
AH Goodwill | 823 224.00 | | 823 224.00 | 823 224.00 |
AT Other tangible assets | 6 700.00 | 6 700.00 | | 6 700.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 841 895.00 | 16 713.00 | 825 182.00 | 841 895.00 |
BV Advances and down payments on orders | 202 000.00 | | 202 000.00 | 202 000.00 |
BX Customers and related accounts | 42 702 604.00 | 101 401.00 | 42 601 203.00 | 42 702 604.00 |
BZ Other receivables | 59 513 211.00 | 3 759.00 | 59 509 451.00 | 59 513 211.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 268.00 | | 7 268.00 | 7 268.00 |
CJ TOTAL (II) | 102 425 084.00 | 105 160.00 | 102 319 923.00 | 102 425 084.00 |
CO Grand total (0 to V) | 103 266 980.00 | 121 874.00 | 103 145 106.00 | 103 266 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 376.00 | 257 376.00 | | 257 376.00 |
DB Share, merger, contribution premiums, etc. | 685 964.00 | 685 964.00 | | 685 964.00 |
DD Legal reserve (1) | 25 737.00 | 25 737.00 | | 25 737.00 |
DH Retained earnings | 7 046 960.00 | 7 363 207.00 | | 7 046 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 297 019.00 | 26 064 792.00 | | 26 297 019.00 |
DL TOTAL (I) | 34 313 058.00 | 34 397 078.00 | | 34 313 058.00 |
DP Provisions for Risks | 3 867.00 | 3 614.00 | | 3 867.00 |
DR TOTAL (IV) | 3 867.00 | 3 614.00 | | 3 867.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699 344.00 | 171 143.00 | | 1 699 344.00 |
DX Trade payables and related accounts | 55 582 042.00 | 57 956 093.00 | | 55 582 042.00 |
DY Tax and social security liabilities | 2 779 677.00 | 2 412 067.00 | | 2 779 677.00 |
EA Other liabilities | 8 248 455.00 | 4 874 893.00 | | 8 248 455.00 |
EB Prepaid income (2) | 518 660.00 | 693 676.00 | | 518 660.00 |
EC TOTAL (IV) | 68 828 180.00 | 66 107 874.00 | | 68 828 180.00 |
EE Grand total (I to V) | 103 145 106.00 | 100 508 567.00 | | 103 145 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 571 287.00 | | 11 571 287.00 | 11 571 287.00 |
FG Production sold - services | 31 036 527.00 | | 31 036 527.00 | 31 036 527.00 |
FJ Net sales | 42 607 814.00 | | 42 607 814.00 | 42 607 814.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 609.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 42 688 465.00 | |
FS Purchases of goods (including customs duties) | | | 9 348 326.00 | |
FW Other purchases and external expenses | | | 5 265 739.00 | |
FX Taxes, duties, and similar payments | | | 488 532.00 | |
FY Salaries and Wages | | | 688 816.00 | |
FZ Social Security Contributions | | | 346 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 16 214 694.00 | |
GG - OPERATING RESULT (I - II) | | | 26 473 771.00 | |
GL Other interest and similar income | | | 4 008.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 477 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 327.00 | | | 15 327.00 |
HD Total exceptional income (VII) | 15 327.00 | | | 15 327.00 |
HE Exceptional expenses on management operations | 1 848.00 | -5 355.00 | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 848.00 | -5 355.00 | | 1 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 479.00 | 5 355.00 | | 13 479.00 |
HJ Employee participation in company results | 194 238.00 | 196 914.00 | | 194 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 707 800.00 | 42 259 747.00 | | 42 707 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 410 780.00 | 16 194 954.00 | | 16 410 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 297 019.00 | 26 064 792.00 | | 26 297 019.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 841 895.00 | | | 841 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | | 841 895.00 | |
IO DECREASES Total including other intangible assets | | | 833 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 238.00 | | | 833 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 324.00 | 1 388.00 | | 15 324.00 |
PE DEPRECIATION Total including other intangible assets | 8 624.00 | 1 388.00 | | 8 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 582 042.00 | 55 582 042.00 | | 55 582 042.00 |
8C Staff and Related Accounts | 380 707.00 | 380 707.00 | | 380 707.00 |
8D Social Security and Other Social Organizations | 179 788.00 | 179 788.00 | | 179 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 183 899.00 | 8 183 899.00 | | 8 183 899.00 |
8L Deferred income | 518 660.00 | 518 660.00 | | 518 660.00 |
UT Other financial assets | 1 457.00 | 1 457.00 | | 1 457.00 |
UX Other trade receivables | 42 624 301.00 | | | 42 624 301.00 |
UZ Social Security, other social security organizations | 3 011.00 | | | 3 011.00 |
VA Doubtful or disputed receivables | 78 303.00 | | | 78 303.00 |
VB VAT | 10 379.00 | | | 10 379.00 |
VC Group and associates | 59 155 839.00 | | | 59 155 839.00 |
VG Loans with a maturity of up to one year at origin | 1 699 344.00 | 1 699 344.00 | | 1 699 344.00 |
VI Group and Associates | 64 555.00 | 64 555.00 | | 64 555.00 |
VN Other taxes, similar payments | 101 358.00 | | | 101 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 746.00 | 100 746.00 | | 100 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 622.00 | | | 242 622.00 |
VS Prepaid expenses | 7 268.00 | | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 224 538.00 | 102 224 538.00 | | 102 224 538.00 |
VW VAT | 2 118 434.00 | 2 118 434.00 | | 2 118 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 828 175.00 | 68 828 175.00 | | 68 828 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
